GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$146M
3
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.39%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW.U
276
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$3K ﹤0.01%
295
+195
LEGT.U
277
Legato Merger Corp III Units
LEGT.U
$2K ﹤0.01%
+140
BACQU
278
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$1K ﹤0.01%
100
DAAQW
279
Digital Asset Acquisition Corp Warrant
DAAQW
$3.21M
$1K ﹤0.01%
2,645
-96,453
LCCCR
280
Lakeshore Acquisition III Corp Rights
LCCCR
$1K ﹤0.01%
6,731
-197,709
ETWO
281
DELISTED
E2open Parent Holdings
ETWO
– –
-13,229,511
EVRI
282
DELISTED
Everi Holdings
EVRI
– –
-5,760,076
FL
283
DELISTED
Foot Locker
FL
– –
-489,352
BKHA
284
Black Hawk Acquisition Corp
BKHA
– –
-131,243
RTAC
285
Renatus Tactical Acquisition Corp I
RTAC
$322M
– –
-25,000
SWTX
286
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,107,199
KDP icon
287
Keurig Dr Pepper
KDP
$39B
– –
0
MAG
288
DELISTED
MAG Silver
MAG
– –
-4,308,334
NETDU
289
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$0 ﹤0.01%
1
NVEE
290
DELISTED
NV5 Global
NVEE
– –
-424,696
RDFN
291
DELISTED
Redfin
RDFN
– –
-4,832,138
TGI
292
DELISTED
Triumph Group
TGI
– –
-3,792,074
UBER icon
293
Uber
UBER
$151B
– –
-160,700
STR
294
DELISTED
Sitio Royalties
STR
– –
-340,341
IPCXR
295
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-25,000
NPACW
296
New Providence Acquisition Corp III Warrants
NPACW
$2.6M
– –
-103,331
AXINU
297
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-1,202,000
PACHU
298
Pioneer Acquisition I Corp Units
PACHU
– –
-1,061,027
GTENW
299
Gores Holdings X Warrants
GTENW
$4.93M
– –
-249,592
OBAWU
300
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-900,515
10 11
12
13 14